PI Advanced Materials Statistics
Total Valuation
KRX:178920 has a market cap or net worth of KRW 490.42 billion. The enterprise value is 510.17 billion.
| Market Cap | 490.42B |
| Enterprise Value | 510.17B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:178920 has 29.37 million shares outstanding.
| Current Share Class | 29.37M |
| Shares Outstanding | 29.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 15.70% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 12.58.
| PE Ratio | 17.13 |
| Forward PE | 12.58 |
| PS Ratio | 1.89 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 8.61.
| EV / Earnings | 17.82 |
| EV / Sales | 1.96 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 12.76 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.50 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.33 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | 810.30M |
| Profits Per Employee | 89.16M |
| Employee Count | 321 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, KRX:178920 has paid 8.05 billion in taxes.
| Income Tax | 8.05B |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +6.10% in the last 52 weeks. The beta is 1.05, so KRX:178920's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +6.10% |
| 50-Day Moving Average | 17,456.80 |
| 200-Day Moving Average | 17,720.00 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 73,847 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:178920 had revenue of KRW 260.11 billion and earned 28.62 billion in profits.
| Revenue | 260.11B |
| Gross Profit | 69.87B |
| Operating Income | 39.97B |
| Pretax Income | 36.67B |
| Net Income | 28.62B |
| EBITDA | 73.47B |
| EBIT | 39.97B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 59.04 billion in cash and 78.79 billion in debt, giving a net cash position of -19.75 billion or -672.55 per share.
| Cash & Cash Equivalents | 59.04B |
| Total Debt | 78.79B |
| Net Cash | -19.75B |
| Net Cash Per Share | -672.55 |
| Equity (Book Value) | 351.42B |
| Book Value Per Share | n/a |
| Working Capital | 87.75B |
Cash Flow
In the last 12 months, operating cash flow was 62.85 billion and capital expenditures -3.58 billion, giving a free cash flow of 59.27 billion.
| Operating Cash Flow | 62.85B |
| Capital Expenditures | -3.58B |
| Free Cash Flow | 59.27B |
| FCF Per Share | 2,018.41 |
Margins
Gross margin is 26.86%, with operating and profit margins of 15.37% and 11.00%.
| Gross Margin | 26.86% |
| Operating Margin | 15.37% |
| Pretax Margin | 14.10% |
| Profit Margin | 11.00% |
| EBITDA Margin | 28.25% |
| EBIT Margin | 15.37% |
| FCF Margin | 22.79% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | 5.84% |
| FCF Yield | 12.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:178920 has an Altman Z-Score of 3.96 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 8 |